Edge Wealth Management LLC Ishares Trust Ishares Pfd And Transaction History

Edge Wealth Management LLC

$476 Million
Q1 2024

A detailed history of Edge Wealth Management LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Edge Wealth Management LLC holds 1,389,103 shares of PFF stock, worth $43.8 Million. This represents 9.41% of its overall portfolio holdings.

Number of Shares

1,389,103

Previous 1,403,497 1.03%

Holding current value

$43.8 Million

Previous $43.8 Million 2.27%

% of portfolio

9.41%

Previous 9.58%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$31.12 - $32.54 $447,941 - $468,380	-14,394 Reduced 1.03%	1,389,103 $44.8 Million
Q4 2023 Jan 11, 2024	SELL	$28.34 - $31.4 $3.06 Million - $3.39 Million	-108,076 Reduced 7.15%	1,403,497 $43.8 Million
Q3 2023 Oct 13, 2023	SELL	$29.99 - $31.22 $704,765 - $733,670	-23,500 Reduced 1.53%	1,511,573 $45.6 Million
Q2 2023 Jul 13, 2023	SELL	$29.33 - $31.46 $785,164 - $842,184	-26,770 Reduced 1.71%	1,535,073 $47.5 Million
Q1 2023 Apr 17, 2023	BUY	$29.86 - $33.81 $889,499 - $1.01 Million	29,789 Added 1.94%	1,561,843 $48.8 Million

Q4 2022 Jan 25, 2023	SELL	$29.96 - $32.28 $5.48 Million - $5.9 Million	-182,759 Reduced 10.66%	1,532,054 $0
Q3 2022 Oct 18, 2022	BUY	$31.63 - $35.35 $636,648 - $711,524	20,128 Added 1.19%	1,714,813 $54.2 Million
Q2 2022 Jul 22, 2022	BUY	$32.02 - $36.26 $27,377 - $31,002	855 Added 0.05%	1,694,685 $55.7 Million
Q1 2022 Apr 14, 2022	BUY	$34.86 - $39.14 $5.01 Million - $5.62 Million	143,700 Added 9.27%	1,693,830 $61.7 Million
Q4 2021 Jan 14, 2022	BUY	$38.29 - $39.43 $2.76 Million - $2.85 Million	72,175 Added 4.88%	1,550,130 $61.1 Million
Q3 2021 Oct 13, 2021	BUY	$38.55 - $39.48 $5.79 Million - $5.93 Million	150,210 Added 11.31%	1,477,955 $57.4 Million
Q2 2021 Jul 23, 2021	BUY	$37.96 - $39.34 $1.11 Million - $1.15 Million	29,251 Added 2.25%	1,327,745 $52.1 Million
Q1 2021 Apr 09, 2021	BUY	$37.15 - $38.46 $5.13 Million - $5.31 Million	138,177 Added 11.91%	1,298,494 $49.9 Million
Q4 2020 Jan 19, 2021	BUY	$36.13 - $38.51 $276,791 - $295,025	7,661 Added 0.66%	1,160,317 $44.6 Million
Q3 2020 Oct 21, 2020	SELL	$34.54 - $36.7 $141,993 - $150,873	-4,111 Reduced 0.36%	1,152,656 $42 Million
Q2 2020 Aug 03, 2020	BUY	$30.01 - $35.86 $5.82 Million - $6.96 Million	194,055 Added 20.16%	1,156,767 $40.1 Million
Q1 2020 Apr 20, 2020	BUY	$25.12 - $38.29 $21.3 Million - $32.5 Million	848,580 Added 743.51%	962,712 $30.5 Million
Q4 2019 Jan 29, 2020	BUY	$36.77 - $37.68 $148,587 - $152,264	4,041 Added 3.67%	114,132 $4.28 Million
Q3 2019 Oct 21, 2019	SELL	$36.77 - $37.53 $168,185 - $171,662	-4,574 Reduced 3.99%	110,091 $4.13 Million
Q2 2019 Jul 15, 2019	BUY	$36.27 - $37.09 $24,337 - $24,887	671 Added 0.59%	114,665 $4.23 Million
Q1 2019 Apr 11, 2019	BUY	$34.55 - $36.63 $357,419 - $378,937	10,345 Added 9.98%	113,994 $4.16 Million
Q4 2018 Jan 11, 2019	SELL	$33.41 - $36.68 $11.4 Million - $12.5 Million	-341,403 Reduced 76.71%	103,649 $3.55 Million
Q3 2018 Oct 22, 2018	BUY	$37.02 - $38.0 $1.24 Million - $1.27 Million	33,374 Added 8.11%	445,052 $16.5 Million
Q2 2018 Jul 17, 2018	BUY	$36.91 - $37.71 $203,817 - $208,234	5,522 Added 1.36%	411,678 $15.5 Million
Q1 2018 Apr 05, 2018	BUY	$36.79 - $38.19 $2.74 Million - $2.85 Million	74,556 Added 22.48%	406,156 $15.3 Million
Q4 2017 Jan 18, 2018	BUY	$38.07 - $38.65 $392,121 - $398,095	10,300 Added 3.21%	331,600 $12.6 Million
Q3 2017 Oct 19, 2017	BUY	$38.8 - $38.86 $12.5 Million - $12.5 Million	321,300	321,300 $12.5 Million

Others Institutions Holding PFF

# of Institutions

1,103

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

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Edge Wealth Management LLC Ishares Trust Ishares Pfd And Transaction History